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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
STNPB
Stonegate Pub Co Financing PLC£150
1EMEA
Jan 30, 2019
currency
GBP
size (m)
150.000
maturity
Mar 15, 2022
type
Floating
tenor
3.250
call
-
registration
144A/Reg S
benchmark
1mL
ranking
Sr. Secured
moody's
B2
s&p
B-
fitch
-
size description
-
re-open/tap
No
ipt
1mL+625-650
ipt-pxd
-
guidance
-
spread
625
coupon
1mL+625
spread set
-
price
99.50000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.25 yr: Registration: 144A/Reg S; Comments: GBP150m 3.25yr FRN, coterminous with o/s 190m snr sec 144A/RegS FRN. Cpn L+437.5. B2/B-. Barc. Had r/s+calls Jan 28-30. Talk L+625/650 @99.50. Call at 101 to Mar 15 2019, then par. (Source: IFR);

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